Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-01 (13 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LA GARNACHE (85710), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COM IMMO 44 : revenue, balance sheet and financial ratios
COM IMMO 44 is a French company
founded 13 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LA GARNACHE (85710),
this company of category PME
shows in 2018 a revenue of 502 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, COM IMMO 44 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1048%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1047.615%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
8.586%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
Debt ratio
21.355
1047.615
Financial autonomy
46.143
8.586
Repayment capacity
0.356
None
Cash flow / Revenue
5.086%
None%
Sector positioning
Debt ratio
1047.622023
2018
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average+25 pts over 2 years
In 2023, the debt ratio of COM IMMO 44 (1047.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.59%2023
2018
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average-24 pts over 2 years
In 2023, the financial autonomy of COM IMMO 44 (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.36 years2018
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Average
In 2018, the repayment capacity of COM IMMO 44 (0.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6620.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
6620.391
Liquidity indicators evolution COM IMMO 44
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
Liquidity ratio
199.083
6620.391
Interest coverage
4.255
None
Sector positioning
Liquidity ratio
6620.392023
2018
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent+44 pts over 2 years
In 2023, the liquidity ratio of COM IMMO 44 (6620.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
4.25x2018
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Excellent
In 2018, the interest coverage of COM IMMO 44 (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution COM IMMO 44
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
Operating WCR
193 120 €
0 €
Inventory turnover (days)
128
0
Customer payment term (days)
8
0
Supplier payment term (days)
65
0
Positioning of COM IMMO 44 in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare COM IMMO 44 with other companies in the same sector:
Yes, COM IMMO 44 generated a net profit of 24 k€ in 2018.
Where is the headquarters of COM IMMO 44 ?
The headquarters of COM IMMO 44 is located in LA GARNACHE (85710), in the department Vendee.
Where to find the tax return of COM IMMO 44 ?
The tax return of COM IMMO 44 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does COM IMMO 44 operate?
COM IMMO 44 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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